Glenmede Trust’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18
| Closed | -$1K | – | 2264 |
|
|
2020
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 2405 |
|
|
2020
Q2 | $1K | Sell |
18
-89
| -83% | -$4.94K | ﹤0.01% | 2386 |
|
|
2020
Q1 | $4K | Hold |
107
| – | – | ﹤0.01% | 2734 |
|
|
2019
Q4 | $4K | Buy |
107
+66
| +161% | +$2.47K | ﹤0.01% | 2734 |
|
|
2019
Q3 | $2 | Hold |
41
| – | – | ﹤0.01% | 2874 |
|
|
2019
Q2 | $2 | Hold |
41
| – | – | ﹤0.01% | 2884 |
|
|
2019
Q1 | $2 | Sell |
41
-55
| -57% | -$3 | ﹤0.01% | 2859 |
|
|
2018
Q4 | $4 | Buy |
+96
| New | +$4 | ﹤0.01% | 2624 |
|
|
2018
Q2 | – | Sell |
-19,615
| Closed | -$728K | – | 2353 |
|
|
2018
Q1 | $728K | Hold |
19,615
| – | – | ﹤0.01% | 845 |
|
|
2017
Q4 | $728K | Sell |
19,615
-3,300
| -14% | -$122K | ﹤0.01% | 845 |
|
|
2017
Q3 | $645K | Sell |
22,915
-90
| -0.4% | -$2.53K | ﹤0.01% | 853 |
|
|
2017
Q2 | $614K | Hold |
23,005
| – | – | ﹤0.01% | 890 |
|
|
2017
Q1 | $614K | Sell |
23,005
-2,495
| -10% | -$66.6K | ﹤0.01% | 890 |
|
|
2016
Q4 | $672K | Hold |
25,500
| – | – | ﹤0.01% | 848 |
|
|
2016
Q3 | $655K | Hold |
25,500
| – | – | ﹤0.01% | 845 |
|
|
2016
Q2 | $623K | Hold |
25,500
| – | – | ﹤0.01% | 857 |
|
|
2016
Q1 | $742K | Hold |
25,500
| – | – | ﹤0.01% | 804 |
|
|
2015
Q4 | $680K | Hold |
25,500
| – | – | ﹤0.01% | 833 |
|
|
2015
Q3 | $617K | Hold |
25,500
| – | – | ﹤0.01% | 831 |
|
|
2015
Q2 | $663K | Hold |
25,500
| – | – | ﹤0.01% | 846 |
|
|
2015
Q1 | $904K | Buy |
25,500
+567
| +2% | +$20.1K | 0.01% | 788 |
|
|
2014
Q4 | $803K | Buy |
24,933
+1,280
| +5% | +$41.2K | 0.01% | 774 |
|
|
2014
Q3 | $968K | Buy |
23,653
+353
| +2% | +$14.4K | 0.01% | 704 |
|
|
2014
Q2 | $1.16M | Sell |
23,300
-642
| -3% | -$32K | 0.01% | 657 |
|
|
2014
Q1 | $1.35M | Buy |
23,942
+48
| +0.2% | +$2.71K | 0.01% | 618 |
|
|
2013
Q4 | $1.49M | Sell |
23,894
-1,006
| -4% | -$62.9K | 0.02% | 583 |
|
|
2013
Q3 | $1.5M | Buy |
24,900
+470
| +2% | +$28.3K | 0.02% | 582 |
|
|
2013
Q2 | $1.56M | Buy |
+24,430
| New | +$1.56M | 0.02% | 546 |
|